DFEVvsDFEMETF Comparison
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Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for DFEM. DFEV is up 26.52% year-to-date (YTD) with +$518M in YTD flows. DFEM performs worse with 20.24% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of DFEV and DFEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFEV vs DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV DFEM | -0.93%-1.08% | +4.32%+2.25% | +26.52%+20.24% | +36.31%+26.19% | +93.91%+81.52% | n/an/a |
| Flows | DFEV DFEM | +$9M+$96M | +$127M+$358M | +$518M+$1.05B | +$551M+$1.52B | +$1.03B+$4.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV DFEM | +18.09%+20.13% | +19.92%+20.79% | +16.07%+16.38% | n/an/a |
| Max drawdown | DFEV DFEM | -7.30%-7.60% | -12.99%-12.93% | -16.18%-16.42% | n/an/a |
| Max drawdown duration | DFEV DFEM | 27d27d | 114d114d | 238d244d | n/an/a |
Trading data
DFEV | DFEM | |
Last sale 10/16/2026 at 5:52 PM | $40.72 | $37.89 |
| Previous close 10/15/2026 | $41.30 | $38.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 5:52 PM
Live
Closed
DFEV | DFEM | |
|---|---|---|
| Last price | $40.72 | $37.89 |
| 1D performance | -1.40% | -1.50% |
| AuM | $2.15 B | $9.44 B |
| E/R | 0.46% | 0.39% |
Characteristics
DFEV | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3478 | 6507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
DFEM
Total weight of top 15 holdings out of 15
25.44%
Top 15 holdings
Data as of August 31, 2026
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about DFEV and DFEM
How have the DFEV and DFEM ETFs performed in 2026?
As of October 14, 2026, DFEV is up 26.52% year-to-date (YTD), while DFEM has returned 20.24%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or DFEM?
Year-to-date, the DFEV ETF saw +$518M in flows, compared to +$1.05B for DFEM.
Which ETF is more volatile: DFEV or DFEM?
Over the past year, DFEV had a volatility of 19.92%, while DFEM experienced 20.79%.
Which ETF is bigger: DFEV or DFEM?
As of October 14, 2026, DFEV holds $2.15 B in assets under management (AUM), while DFEM manages $9.44 B.
What sectors do the DFEV and DFEM ETFs invest in?
DFEV leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEV ETF and DFEM ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. DFEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEV or DFEM?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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